NPORT-P
false
0001924868
XXXXXXXX
S000081660
C000244587
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance R2000 Weekly Distribution ETF
S000081660
529900LLM1AJSW1UR125
2026-08-31
2026-05-31
N
99079098.19
83418.78
98995679.41
0
0
0
0
0
0
0
0
0
0
0
0
0
737539.9
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3898752
NS
USD
3898752.41
3.9383056242817904
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RUT 05/29/2026 2936.57 C
N/A
-350
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
2936.57
USD
2026-05-29
XXXX
390311.71
N
N
N
N/A
N/A
RUT 05/29/2026 2945.97 C
N/A
350
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
2945.97
USD
2026-05-29
XXXX
-257188.3
N
N
N
N/A
N/A
RUT 12/18/2026 200.34 C
N/A
350
NC
USD
94437906.5
95.39598805002029
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
200.34
USD
2026-12-18
XXXX
14096679.05
N
N
N
2026-07-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX